Ford
1,119 hedge funds and large institutions have $20.2B invested in Ford in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 392 increasing their positions, 488 reducing their positions, and 115 closing their positions.
0.31% less ownership
Funds ownership: 55.94% → 55.64% (-0.31%)
4% less funds holding
Funds holding: 1,165 → 1,119 (-46)
17% less capital invested
Capital invested by funds: $24.3B → $20.2B (-$4.07B)
20% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 488
21% less call options, than puts
Call options by funds: $695M | Put options by funds: $881M
32% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 115
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$413M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175M |
| 3 |
State Street
Boston,
Massachusetts
|
+$166M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$96.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$264M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$217M |
| 3 |
JP Morgan Chase
New York
|
-$203M |
| 4 |
Morgan Stanley
New York
|
-$61.7M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$60.2M |
F Hedge Fund Activity: Q3 2018 in Review
1,119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2018, worth a combined $20.2B — down 17% from $24.3B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of F and 78 opened new positions — a net loss of 37 holders — while 488 trimmed existing stakes and 392 added.
The largest buyer was Franklin Resources, adding an estimated $413M. The largest seller was Bank of America, cutting an estimated $264M.
- 1,119 institutional investors held Ford (F) as of Q3 2018, down from 1,165 in Q2 2018.
- Funds reported $20.2B of Ford stock for Q3 2018, down 17% quarter-over-quarter.
- 78 funds opened new Ford positions in Q3 2018 and 115 closed out, a net change of -37 holders.
- The largest Ford buyer in Q3 2018 was Franklin Resources, an estimated $413M added.
- The largest Ford seller in Q3 2018 was Bank of America, an estimated $264M sold.
Based on aggregated 13F filings for Q3 2018.